Ashgill Electronics Limited

Private Limited Company · Larkhall

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets

£4,360,696

Cash

£317,606

Turnover

—

Profit / loss

—

Current assets

£3,847,881

Creditors < 1 year

£1,112,733

Equity

£4,360,696

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown
Balance sheet
Net assets	£4,360,696	£4,258,417	£3,974,308	£3,922,406	£3,736,318	£3,402,844	£3,023,064	£2,806,195	£2,709,136	£2,482,777
Equity	£4,360,696	£4,258,417	£3,974,308	£3,922,406	£3,736,318	£3,402,844	£3,023,064	£2,806,195	£2,709,136	£2,482,777
Assets
Fixed assets	£1,784,889	£1,359,242	£655,469	—	—	—	—	—	—	—
Property, plant & equipment	£1,034,889	£609,242	£655,469	£723,729	£754,227	£786,430	£806,666	£672,397	£740,040	£690,297
Current assets	£3,847,881	£3,774,261	£4,044,812	£3,855,246	£3,534,561	£3,214,971	£2,650,249	£2,486,368	£2,264,451	£2,234,081
Cash at bank	£317,606	£1,058,100	£1,229,139	£1,210,690	£807,056	£486,884	£546,739	£720,053	£590,743	£1,150,403
Debtors	£1,135,466	£1,105,056	£955,994	£805,164	£754,069	£805,751	£842,692	£641,804	£674,104	£491,177
Stock	—	—	£1,136,755	£1,127,479	£1,298,169	£1,252,653	£623,675	£527,511	—	—
Liabilities
Creditors within one year	£1,112,733	£832,657	£691,201	—	—	—	—	—	£261,852	£427,804
Provisions	£159,341	£42,429	£34,772	£42,433	£39,249	£46,661	£42,870	£26,698	£33,503	£13,797
Net current assets	£2,735,148	£2,941,604	£3,353,611	£3,241,110	£3,021,340	£2,663,075	£2,259,268	£2,160,496	£2,002,599	£1,806,277
Assets less current liabilities	£4,520,037	£4,300,846	£4,009,080	£3,964,839	£3,775,567	£3,449,505	£3,065,934	£2,832,893	£2,742,639	£2,496,574
People
Average employees	54	58	58	65	62	59	52	—	—	—
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